DY

+ Watchlist + Portfolio

Dycom Industries, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $402.76
52-Week Range: $242.55 – $566.47
Market Cap: —
P/E (TTM): 38.45
EPS (TTM): 10.41
Dividend Yield: —

Advanced Metrics

Price/Book: 6.34
PEG Ratio: 3.50
Return on Equity: 19.70%
Return on Assets: 6.76%
Gross Margin: 20.46%
Operating Margin: 7.32%
Profit Margin: 4.98%
Current Ratio: 2.58
Debt/Equity: 1.58
Total Debt: $3.00B
Free Cash Flow: $288.28M
Revenue Growth: 56.10%
Earnings Growth: 43.50%
Enterprise Value: $14.47B

DY Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$3.81B	$4.18B	$4.70B	$5.55B
Cost of Revenue	$3.16B	$3.36B	$3.77B	$4.41B
Gross Profit	$648.20M	$813.76M	$932.14M	$1.14B
Selling, General & Admin	$293.48M	$327.67M	$393.03M	$445.48M
Operating Expenses	$437.66M	$490.77M	$591.60M	$715.05M
Operating Income	$210.54M	$322.99M	$340.54M	$425.07M
EBITDA	$364.92M	$507.69M	$567.36M	$703.95M
Pretax Income	$180.12M	$292.00M	$307.79M	$367.88M
Income Tax	$37.91M	$73.08M	$74.38M	$86.69M
Net Income	$142.21M	$218.92M	$233.41M	$281.19M
Diluted EPS	4.74	7.37	7.92	9.56
Diluted Shares	30.00M	29.70M	29.48M	29.42M

DY Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$224.19M	$101.09M	$92.67M	$709.16M
Receivables	$1.12B	$1.30B	$1.44B	$1.88B
Inventory	$114.97M	$108.56M	$127.25M	$128.35M
Current Assets	$1.49B	$1.55B	$1.69B	$2.76B
Total Assets	$2.31B	$2.52B	$2.95B	$5.98B
Current Liabilities	$469.55M	$506.30M	$587.15M	$1.01B
Long-Term Debt	$807.37M	$791.41M	$933.21M	$2.81B
Total Debt	$892.02M	$885.04M	$1.06B	$2.99B
Total Liabilities	$1.44B	$1.46B	$1.71B	$4.12B
Retained Earnings	$855.09M	$1.04B	$1.22B	$1.47B
Shareholders' Equity	$868.75M	$1.05B	$1.24B	$1.86B
Working Capital	$1.02B	$1.04B	$1.11B	$1.75B
Net Debt	$600.68M	$707.83M	$850.54M	$2.11B

DY Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$164.79M	$258.98M	$349.10M	$642.50M
Capital Expenditure	-$200.96M	-$218.49M	-$250.46M	-$240.79M
Free Cash Flow	-$36.17M	$40.48M	$98.64M	$401.71M
Depreciation & Amortisation	$144.18M	$163.09M	$198.57M	$269.57M
Stock-Based Compensation	$17.93M	$25.46M	$40.32M	$34.47M
Investing Cash Flow	-$183.93M	-$306.16M	-$395.20M	-$1.84B
Financing Cash Flow	-$67.43M	-$75.91M	$37.69M	$1.81B
Share Repurchases	-$48.73M	-$49.66M	-$65.64M	-$30.18M
Net Change in Cash	-$86.57M	-$123.10M	-$8.42M	$616.39M

DY Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.26B	$1.38B	$1.45B	$1.46B	$1.96B
Cost of Revenue	$1.01B	$1.07B	$1.13B	$1.19B	$1.58B
Gross Profit	$247.50M	$307.49M	$320.20M	$264.93M	$386.73M
Selling, General & Admin	$103.73M	$106.79M	$107.30M	$127.67M	$131.33M
Operating Expenses	$162.12M	$167.65M	$169.46M	$215.83M	$242.97M
Operating Income	$85.38M	$139.85M	$150.75M	$49.09M	$143.75M
EBITDA	$151.03M	$207.53M	$216.20M	$129.19M	$253.89M
Pretax Income	$78.60M	$131.12M	$140.26M	$17.90M	$106.71M
Income Tax	$17.55M	$33.63M	$33.90M	$1.60M	$15.42M
Net Income	$61.05M	$97.48M	$106.36M	$16.29M	$91.29M
Diluted EPS	2.09	3.33	3.63	0.55	3.00
Diluted Shares	29.26M	29.24M	29.33M	29.83M	30.38M

DY Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$16.12M	$28.46M	$110.11M	$709.16M	$538.83M
Receivables	$1.63B	$1.74B	$1.76B	$1.88B	$2.24B
Inventory	$132.97M	$122.56M	$120.06M	$128.35M	$143.29M
Current Assets	$1.82B	$1.94B	$2.03B	$2.76B	$2.97B
Total Assets	$3.10B	$3.22B	$3.32B	$5.98B	$6.18B
Current Liabilities	$631.85M	$612.70M	$656.46M	$1.01B	$1.15B
Long-Term Debt	$1.02B	$1.01B	$919.48M	$2.81B	$2.81B
Total Debt	$1.15B	$1.15B	$1.06B	$2.99B	$3.00B
Total Liabilities	$1.84B	$1.85B	$1.84B	$4.12B	$4.28B
Retained Earnings	$1.25B	$1.34B	$1.45B	$1.47B	$1.56B
Shareholders' Equity	$1.27B	$1.37B	$1.48B	$1.86B	$1.90B
Working Capital	$1.19B	$1.33B	$1.37B	$1.75B	$1.82B
Net Debt	$1.02B	$1.00B	$829.37M	$2.11B	$2.28B

DY Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$53.97M	$57.44M	$220.03M	$419.00M	-$24.59M
Capital Expenditure	-$79.50M	-$51.69M	-$55.22M	-$54.39M	-$70.31M
Free Cash Flow	-$133.47M	$5.75M	$164.81M	$364.61M	-$94.90M
Depreciation & Amortisation	$58.39M	$60.85M	$62.16M	$88.16M	$111.64M
Stock-Based Compensation	$9.10M	$8.10M	$7.99M	$9.28M	$10.57M
Investing Cash Flow	-$68.60M	-$39.09M	-$47.59M	-$1.68B	-$80.36M
Financing Cash Flow	$45.91M	-$6.01M	-$90.79M	$1.86B	-$65.40M
Share Repurchases	-$30.18M	$0.00	$0.00	$0.00	-$35.96M
Net Change in Cash	-$76.65M	$12.34M	$81.65M	$599.06M	-$170.34M

Market Snapshot

About

Dycom Industries, Inc. is a leading provider of specialty contracting services to the telecommunications and utility industries throughout the United States. The company offers engineering, construction, maintenance, and installation services for telecommunications providers, cable operators, and electric utilities. Dycom's services include fiber optic and copper cable installation, wireless network deployment, underground facility locating, and electric utility infrastructure construction. The company supports the deployment of 5G networks, fiber-to-the-home initiatives, and smart grid technologies. Dycom operates through a network of subsidiaries and serves major telecommunications and utility clients under long-term contracts.